RFC
ALE

Regions Financial Corp’s Allete ALE Stock Holding History

Regions Financial Corp’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,983
Closed -$245K – 849
2019
Q1 		$245K Sell
2,983
-1,055
-26% -$83.1K ﹤0.01% 727
2018
Q4 		$308K Sell
4,038
-485
-11% -$37.5K ﹤0.01% 633
2018
Q3 		$339K Sell
4,523
-66
-1% -$5.07K ﹤0.01% 672
2018
Q2 		$356K Sell
4,589
-529
-10% -$39.6K ﹤0.01% 649
2018
Q1 		$370K Sell
5,118
-797
-13% -$56.3K ﹤0.01% 650
2017
Q4 		$440K Sell
5,915
-2,954
-33% -$230K ﹤0.01% 630
2017
Q3 		$685K Buy
8,869
+947
+12% +$70.9K 0.01% 542
2017
Q2 		$568K Buy
+7,922
New +$562K 0.01% 602
2016
Q4 		– Sell
-17,014
Closed -$1.01M – 883
2016
Q3 		$1.01M Sell
17,014
-18,640
-52% -$1.15M 0.01% 495
2016
Q2 		$2.3M Sell
35,654
-4,848
-12% -$280K 0.03% 250
2016
Q1 		$2.27M Buy
40,502
+19,121
+89% +$1.02M 0.03% 255
2015
Q4 		$1.09M Buy
21,381
+6,897
+48% +$350K 0.01% 483
2015
Q3 		$731K Buy
+14,484
New +$702K 0.01% 565

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Regions Financial Corp's ALE Position: Q2 2019 in Review

Regions Financial Corp sold out of Allete (ALE) in Q2 2019, closing a stake of 2,983 shares — an estimated $245K sold.

Regions Financial Corp first reported a position in ALE in Q3 2015 and held it in 13 quarters. The position peaked at $2.3M in Q2 2016. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Regions Financial Corp reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 2,983 Allete shares in Q2 2019, an estimated $245K.
  • Regions Financial Corp first reported a position in Allete in Q3 2015 and held it in 13 quarters.
  • Regions Financial Corp's Allete position peaked at $2.3M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.